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GIM

Guild Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+22.78%
3 Year Est. Return
+101.2%
5 Year Est. Return
+86.59%
10 Year Est. Return
+416.45%
AUM
$146M
AUM Growth
+$6.49M
Cap. Flow
+$2.69M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.34%
Holding
64
New
17
Increased
16
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$4.35M
2
FSLR icon
First Solar
FSLR
+$4.01M
3
NXST icon
Nexstar Media Group
NXST
+$3.43M
4
VG
Venture Global Inc
VG
+$1.63M
5
URA icon
Global X Uranium ETF
URA
+$1.24M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.37M
2
DELL icon
Dell
DELL
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$816K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 23.91%
3 Communication Services 7.56%
4 Energy 2.09%
5 Utilities 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$1.48M 1.01%
3,920
-924
-19% -$370K
VG
27
Venture Global Inc
VG
$36.1B
$1.43M 0.98%
+128,880
New +$1.63M
AM icon
28
Antero Midstream
AM
$10.7B
$1.29M 0.88%
56,820
– –
URA icon
29
Global X Uranium ETF
URA
$6.48B
$1.07M 0.73%
+24,500
New +$1.24M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$868K 0.59%
+7,266
New +$796K
BLSH
31
Bullish
BLSH
$5.46B
$821K 0.56%
+35,020
New +$1.22M
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$800K 0.55%
44,830
-44,430
-50% -$816K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$764K 0.52%
1,527
-2
-0.1% -$962
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$674K 0.46%
26,000
+1,500
+6% +$44.4K
FCAL icon
35
First Trust California Municipal High income ETF
FCAL
$218M
$621K 0.42%
12,500
+1,500
+14% +$74.1K
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$479K 0.33%
18,440
+1,130
+7% +$35.9K
SLV icon
37
iShares Silver Trust
SLV
$32.2B
$438K 0.3%
8,200
– –
CAT icon
38
Caterpillar
CAT
$374B
$426K 0.29%
400
– –
ASML icon
39
ASML
ASML
$659B
$394K 0.27%
198
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$393K 0.27%
3,900
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$359K 0.25%
+1,044
New +$348K
TPL icon
42
Texas Pacific Land
TPL
$25B
$333K 0.23%
762
– –
SIL icon
43
Global X Silver Miners ETF NEW
SIL
$5.33B
$310K 0.21%
4,000
– –
KLAC icon
44
KLA
KLAC
$242B
$302K 0.21%
+1,000
New +$199K
CRWD icon
45
CrowdStrike
CRWD
$218B
$292K 0.2%
+1,532
New +$218K
TAXX icon
46
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$279K 0.19%
5,500
– –
NPO icon
47
Enpro
NPO
$6.29B
$273K 0.19%
+723
New +$225K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$260K 0.18%
+3,228
New +$250K
TILL icon
49
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39.9M
$260K 0.18%
15,000
– –
HON icon
50
Honeywell
HON
$66.4B
$248K 0.17%
1,106
-310
-22% -$69.2K
1
2
3

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Guild Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Guild Investment Management held 64 positions worth $146M, up 4.6% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guild Investment Management's Q2 2026 filing shows 17 new, 16 increased, 13 reduced and 5 closed positions. Its largest new stake was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

  • Guild Investment Management's largest Q2 2026 buy was First Trust Japan AlphaDEX Fund: 56,990 shares worth $4.35M.
  • Guild Investment Management added most to Nexstar Media Group in Q2 2026, an estimated $3.43M increase.
  • Guild Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.37M.
  • Guild Investment Management fully exited Marvell Technology in Q2 2026, selling an estimated $1.02M.
  • Guild Investment Management's ten largest holdings make up 53% of its $146M portfolio in Q2 2026.
  • Guild Investment Management opened 17 new positions and closed 5 in Q2 2026.
  • Guild Investment Management's portfolio value rose 4.6% quarter-over-quarter to $146M.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.